We are live on ! Find out more
NGVC icon

Vitamin Cottage Natural Grocers
NGVC

93 hedge funds and large institutions have $136M invested in Vitamin Cottage Natural Grocers in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

28% more capital invested

Capital invested by funds: $106M → $136M (+$29.3M)

6% more funds holding

Funds holding: 88 → 93 (+5)

0.05% less ownership

Funds ownership: 34.29% → 34.24% (-0.05%)

22% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 36

71% less call options, than puts

Call options by funds: $10K | Put options by funds: $35K

Holders
93
Holders Change
+5
Holders Change %
+5.68%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
28
Reduced
36
Closed
10
Calls
$10K
Puts
$35K
Net Calls
-$25K
Net Calls Change
-$424K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.97M
2
Victory Capital Management
Victory Capital Management
Texas
+$2.69M
3
SCM
Shelton Capital Management
Colorado
+$1.64M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$842K
5
HF
HRT Financial
New York
+$815K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.82M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.58M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.01M
4
Renaissance Technologies
Renaissance Technologies
New York
-$885K
5
Citadel Advisors
Citadel Advisors
Florida
-$770K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
76
Ameritas Investment Partners
Nebraska
$15K – – –
UBS Group
77
UBS Group
Switzerland
$12K -$10.2K -643 -48%
Osaic Holdings
78
Osaic Holdings
Arizona
$9K +$3.77K +239 +92%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$8K – – –
Simplex Trading
80
Simplex Trading
Illinois
$8K +$7.33K +464 New
GWSG
81
GPS Wealth Strategies Group
Colorado
$8K +$7.82K +495 New
TRCT
82
Tower Research Capital (TRC)
New York
$4K -$59K -3,733 -94%
CFB
83
Cullen/Frost Bankers
Texas
$4K – – –
US Bancorp
84
US Bancorp
Minnesota
$3K +$2.78K +176 New
CG
85
Cutler Group
California
$3K +$3.16K +200 New
IA
86
IFP Advisors
Florida
$2K – – –
LC
87
Lindbrook Capital
California
$2K +$979 +62 +135%
S
88
SignatureFD
Georgia
$2K +$1.99K +126 New
HIA
89
Harbor Investment Advisory
Maryland
$1K – – –
LSA
90
Leonteq Securities AG
Switzerland
$228 +$205 +13 New
AIG
91
American International Group
New York
$93 +$237 +15 +0.3%
Assenagon Asset Management
92
Assenagon Asset Management
Luxembourg
– -$1.01M -73,492 Closed
Millennium Management
93
Millennium Management
New York
– -$764K -55,618 Closed
Marshall Wace
94
Marshall Wace
United Kingdom
– -$499K -36,346 Closed
CSS
95
Cubist Systematic Strategies
Connecticut
– -$228K -16,591 Closed
SO
96
STRS Ohio
Ohio
– -$195K -14,200 Closed
TI
97
Trexquant Investment
Connecticut
– -$184K -13,423 Closed
PA
98
Parallel Advisors
California
– -$14K -1,000 Closed
TFS
99
TrustCore Financial Services
Tennessee
– -$5K -330 Closed
GI
100
Gradient Investments
Minnesota
– -$1K -115 Closed
1 2 3
4
5

NGVC Hedge Fund Activity: Q1 2021 in Review

93 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vitamin Cottage Natural Grocers (NGVC) for Q1 2021, worth a combined $136M — up 28% from $106M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NGVC positions and 10 closed out — a net gain of 5 holders — while 28 added to existing stakes and 36 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.97M. The largest seller was Morgan Stanley, cutting an estimated $1.82M.

  • 93 institutional investors held Vitamin Cottage Natural Grocers (NGVC) as of Q1 2021, up from 88 in Q4 2020.
  • Funds reported $136M of Vitamin Cottage Natural Grocers stock for Q1 2021, up 28% quarter-over-quarter.
  • 15 funds opened new Vitamin Cottage Natural Grocers positions in Q1 2021 and 10 closed out, a net change of +5 holders.
  • The largest Vitamin Cottage Natural Grocers buyer in Q1 2021 was Royce & Associates, an estimated $2.97M added.
  • The largest Vitamin Cottage Natural Grocers seller in Q1 2021 was Morgan Stanley, an estimated $1.82M sold.

Based on aggregated 13F filings for Q1 2021.